Nationwide Geneva Mid Cap Growth Fund
Nationwide Geneva Mid Cap Growth Fund reported 51 holdings worth US$264M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide Geneva Mid Cap Growth Fund reported 51 holdings worth US$264M as of Jul 31, 2026. Largest: Heico Corporation, Amphenol Corporation and Keysight Technologies Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Heico Corporation | 46,601 | US$12M | 4.5% |
| Amphenol Corporation | 72,970 | US$11.7M | 4.4% |
| Keysight Technologies Inc. | 36,637 | US$11.7M | 4.4% |
| O'reilly Automotive, Inc. | 126K | US$11.3M | 4.3% |
| Axon Enterprise, Inc. | 21,313 | US$11.2M | 4.3% |
| Datadog, Inc. | 40,245 | US$10.8M | 4.1% |
| Cadence Design Systems, Inc. | 31,265 | US$10.6M | 4.0% |
| Monolithic Power Systems, Inc. | 6,988 | US$9.97M | 3.8% |
| Burlington Stores, Inc. | 23,935 | US$8.82M | 3.3% |
| Idex Corporation | 33,852 | US$7.8M | 3.0% |
| Steris Plc (ireland) | 33,797 | US$7.72M | 2.9% |
| Idexx Laboratories, Inc. | 13,779 | US$7.7M | 2.9% |
| Healthequity, Inc. | 73,159 | US$7.36M | 2.8% |
| Rollins, Inc. | 176K | US$6.68M | 2.5% |
| Intercontinental Exchange Inc. | 41,988 | US$6.4M | 2.4% |
| Verisk Analytics, Inc. | 32,843 | US$6.4M | 2.4% |
| Repligen Corporation | 45,271 | US$6.38M | 2.4% |
| Advanced Drainage Systems, Inc. | 45,979 | US$6.37M | 2.4% |
| Tyler Technologies, Inc. | 18,846 | US$5.83M | 2.2% |
| Vulcan Materials Company (holding Company) | 20,742 | US$5.57M | 2.1% |
| Old Dominion Freight Line, Inc. | 25,297 | US$5.37M | 2.0% |
| Church & Dwight Company, Inc. | 53,571 | US$5.29M | 2.0% |
| Ul Solutions Inc. | 53,882 | US$4.94M | 1.9% |
| Raymond James Financial, Inc. | 27,978 | US$4.92M | 1.9% |
| Broadridge Financial Solutions, Inc. | 28,348 | US$4.36M | 1.7% |
| Ryan Specialty Holdings, Inc. | 98,452 | US$4.35M | 1.6% |
| Watsco, Inc. | 12,283 | US$3.8M | 1.4% |
| Roper Technologies, Inc. | 9,672 | US$3.79M | 1.4% |
| Dexcom, Inc. | 45,044 | US$3.76M | 1.4% |
| Ulta Beauty, Inc. | 7,136 | US$3.66M | 1.4% |
| Copart, Inc. | 123K | US$3.58M | 1.4% |
| Api Group Corporation | 86,686 | US$3.44M | 1.3% |
| Pool Corporation | 17,855 | US$3.32M | 1.3% |
| Cognex Corporation | 46,817 | US$3.05M | 1.2% |
| Crane Company | 11,184 | US$2.39M | 0.90% |
| The Cooper Companies, Inc. | 30,458 | US$2.2M | 0.83% |
| Generac Holdings Inc. | 10,591 | US$2.09M | 0.79% |
| Veeva Systems Inc. | 9,754 | US$1.99M | 0.75% |
| Epam Systems, Inc. | 18,534 | US$1.96M | 0.74% |
| Bentley Systems, Incorporated | 54,077 | US$1.92M | 0.73% |
| Ss&c Technologies Holdings, Inc. | 24,231 | US$1.87M | 0.71% |
| Intuit Inc. | 5,591 | US$1.77M | 0.67% |
| Trimble Inc. | 30,764 | US$1.74M | 0.66% |
| Align Technology, Inc. | 9,084 | US$1.54M | 0.58% |
| Hubspot, Inc. | 6,133 | US$1.46M | 0.55% |
| Gartner, Inc. | 9,201 | US$1.39M | 0.53% |
| Freshpet, Inc. | 22,162 | US$1.32M | 0.50% |
| Costar Group, Inc. | 40,368 | US$1.16M | 0.44% |
| Charles River Laboratories International, Inc. | 3,745 | US$871K | 0.33% |
| Blackline, Inc. | 17,222 | US$541K | 0.20% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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